PNAA

Pictet North America Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15M
4
HLT icon
Hilton Worldwide
HLT
+$9.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M

Top Sells

1
+$37.5M
2
+$22.3M
3
+$12.4M
4
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.01M

Sector Composition

1 Financials 20.35%
2 Technology 18.26%
3 Consumer Discretionary 10.87%
4 Healthcare 6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$6.82B
$1.86M 0.19%
32,409
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.85M 0.19%
40,022
IXN icon
78
iShares Global Tech ETF
IXN
$6.43B
$1.77M 0.18%
19,180
-3,720
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.73M 0.17%
12,847
-625
RTX icon
80
RTX Corp
RTX
$211B
$1.51M 0.15%
10,331
CMG icon
81
Chipotle Mexican Grill
CMG
$56.3B
$1.46M 0.15%
26,000
PH icon
82
Parker-Hannifin
PH
$91.9B
$1.44M 0.14%
2,060
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.4M 0.14%
16,507
BX icon
84
Blackstone
BX
$127B
$1.32M 0.13%
8,800
TXN icon
85
Texas Instruments
TXN
$160B
$1.16M 0.12%
5,600
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.09M 0.11%
25,825
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.03M 0.1%
5,690
ZTS icon
88
Zoetis
ZTS
$63B
$968K 0.1%
6,210
QCOM icon
89
Qualcomm
QCOM
$178B
$876K 0.09%
5,500
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$405M
$850K 0.09%
21,056
-4,797
HON icon
91
Honeywell
HON
$129B
$833K 0.08%
3,575
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.4B
$807K 0.08%
3,187
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$3.07B
$780K 0.08%
8,660
-247,134
AMAT icon
94
Applied Materials
AMAT
$183B
$759K 0.08%
4,160
+108
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.3B
$731K 0.07%
13,964
NEE icon
96
NextEra Energy
NEE
$178B
$701K 0.07%
10,100
ORCL icon
97
Oracle
ORCL
$881B
$678K 0.07%
3,100
IEUS icon
98
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$662K 0.07%
9,860
-5,110
HDB icon
99
HDFC Bank
HDB
$184B
$649K 0.07%
8,464
COST icon
100
Costco
COST
$417B
$631K 0.06%
637
2 3
4
5 6